MCD.NYSE — MCD.NYSE.summaryRealTrading_126_0.4_87

Trades: 70
Total Profit: 7,331.00
Profit Factor: 2.00
Sharpe: 0.33
Max DD: 1,523.50
WinRate %: 0.00
AvgWin: 298.87
AvgLoss: -348.26
NAV: 17,331.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-12
MCD080621P00052500
MCD080621P00055000
6 55.00 52.50 0.85 435.000 57.4
2008-05-14 2008-08-11
MCD080920P00055000
MCD080920P00057500
5 57.50 55.00 0.725 300.000 63.98
2008-08-13 2008-11-10
MCD081220P00057500
MCD081220P00060000
5 60.00 57.50 0.825 -287.500 60.32
2008-11-12 2009-02-09
MCD090321P00047500
MCD090321P00050000
6 50.00 47.50 0.95 465.000 53.2
2009-02-11 2009-05-11
MCD090620P00052500
MCD090620P00055000
6 55.00 52.50 0.925 -150.000 58.17
2009-05-13 2009-08-10
MCD090919P00047500
MCD090919P00050000
5 50.00 47.50 0.80 362.500 57
2009-08-12 2009-11-09
MCD091219P00050000
MCD091219P00052500
5 52.50 50.00 0.700 332.500 62.17
2009-11-11 2010-02-08
MCD100320P00057500
MCD100320P00060000
5 60.00 57.50 0.795 182.500 66.53
2010-02-10 2010-05-10
MCD100619P00057500
MCD100619P00060000
5 60.00 57.50 0.725 335.000 69.88
2010-05-12 2010-08-09
MCD100918P00065000
MCD100918P00067500
5 67.50 65.00 0.75 290.00 74.32
2010-08-11 2010-11-08
MCD101218P00065000
MCD101218P00067500
5 67.50 65.00 0.635 315.000 76.81
2010-11-10 2011-02-07
MCD110319P00072500
MCD110319P00075000
5 75.00 72.50 0.595 -427.500 72.99
2011-02-09 2011-05-09
MCD110618P00070000
MCD110618P00072500
5 72.50 70.00 0.680 295.000 82.52
2011-05-11 2011-08-08
MCD110917P00075000
MCD110917P00077500
6 77.50 75.00 0.835 189.000 88.29
2011-08-10 2011-11-07
MCD111217P00077500
MCD111217P00080000
5 80.00 77.50 0.77 357.500 97.49
2011-11-09 2012-02-06
MCD120317P00087500
MCD120317P00090000
6 90.00 87.50 0.850 480.000 97.66
2012-02-08 2012-05-07
MCD120616P00095000
MCD120616P00097500
6 97.50 95.00 0.875 -375.000 90.5
2012-05-16 2012-08-13
MCD120922P00085000
MCD120922P00087500
5 87.50 85.00 0.74 -77.500 93.71
2012-08-15 2012-11-12
MCD121222P00082500
MCD121222P00085000
5 85.00 82.50 0.81 -135.000 90.18
2012-11-12 2013-02-07
MCD130316P00080000
MCD130316P00082500
6 82.50 80.00 0.90 522.00 99.67
2013-02-13 2013-05-13
MCD130622P00087500
MCD130622P00090000
5 90.00 87.50 0.670 310.000 97.23
2013-05-15 2013-08-12
MCD130921P00095000
MCD130921P00097500
5 97.50 95.00 0.67 -250.00 96.9
2013-08-14 2013-11-11
MCD131221P00090000
MCD131221P00092500
5 92.50 90.00 0.765 282.500 96.51
2013-11-13 2014-02-10
MCD140322P00092500
MCD140322P00095000
5 95.00 92.50 0.79 -140.000 95.47
2014-02-12 2014-05-12
MCD140621P00090000
MCD140621P00092500
6 92.50 90.00 0.885 507.000 101.92
2014-05-14 2014-08-11
MCD140920P00097500
MCD140920P00100000
6 100.00 97.50 0.865 -831.000 94.36
2014-08-13 2014-11-10
MCD141220P00087500
MCD141220P00090000
5 90.00 87.50 0.705 262.500 93.22
2014-11-11 2015-02-06
MCD150320P00090000
MCD150320P00092500
6 92.50 90.00 0.885 60.000 97.05
2015-02-10 2015-05-08
MCD150619P00087500
MCD150619P00090000
5 90.00 87.50 0.810 320.000 96.08
2015-05-12 2015-08-07
MCD150918P00092500
MCD150918P00095000
6 95.00 92.50 1.00 291.000 97.05
2015-08-11 2015-11-06
MCD151218P00092500
MCD151218P00095000
6 95.00 92.50 0.905 507.000 116.66
2015-11-10 2016-02-05
MCD160318P00105000
MCD160318P00110000
2 110.00 105.00 1.665 139.000 124.08
2016-02-09 2016-05-06
MCD160617P00105000
MCD160617P00110000
2 110.00 105.00 1.315 253.000 122.27
2016-05-10 2016-08-05
MCD160916P00120000
MCD160916P00125000
2 125.00 120.00 1.215 -535.000 115.28
2016-08-09 2016-11-04
MCD161216P00110000
MCD161216P00115000
2 115.00 110.00 1.465 -316.000 123.24
2016-11-08 2017-02-03
MCD170317P00105000
MCD170317P00110000
2 110.00 105.00 1.380 264.000 128.64
2017-02-07 2017-05-05
MCD170616P00115000
MCD170616P00120000
2 120.00 115.00 1.275 253.000 151.99
2017-05-09 2017-08-04
MCD170915P00135000
MCD170915P00140000
2 140.00 135.00 1.355 238.000 156.92
2017-08-08 2017-11-03
MCD171215P00145000
MCD171215P00150000
2 150.00 145.00 1.435 262.000 174.06
2017-11-07 2018-02-02
MCD180316P00160000
MCD180316P00165000
2 165.00 160.00 1.47 45.000 162.36
2018-02-06 2018-05-04
MCD180615P00155000
MCD180615P00160000
3 160.00 155.00 1.800 259.500 166.46
2018-05-15 2018-08-10
MCD180921P00155000
MCD180921P00160000
3 160.00 155.00 1.75 -138.000 165.3
2018-08-14 2018-11-09
MCD181221P00150000
MCD181221P00155000
2 155.00 150.00 1.475 283.000 174.15
2018-11-09 2019-02-04
MCD190315P00175000
MCD190315P00180000
2 180.00 175.00 1.500 -199.000 185.33
2019-02-12 2019-05-10
MCD190621P00165000
MCD190621P00170000
2 170.00 165.00 1.625 311.000 204.26
2019-05-14 2019-08-09
MCD190920P00190000
MCD190920P00195000
3 195.00 190.00 1.80 492.000 209.39
2019-08-13 2019-11-08
MCD191220P00200000
MCD191220P00210000
1 210.00 200.00 2.500 -657.500 197.14
2019-11-12 2020-02-07
MCD200320P00185000
MCD200320P00190000
3 190.00 185.00 1.875 513.000 148.49
2020-02-11 2020-05-08
MCD200619P00200000
MCD200619P00210000
1 210.00 200.00 2.85 -662.500 186.56
2020-05-12 2020-08-07
MCD200918P00165000
MCD200918P00170000
3 170.00 165.00 1.750 477.000 220.27
2020-08-11 2020-11-06
MCD201218P00190000
MCD201218P00195000
3 195.00 190.00 1.700 340.500 215.08
2020-11-10 2021-02-05
MCD210319P00195000
MCD210319P00200000
2 200.00 195.00 1.625 171.000 222.44
2021-02-09 2021-05-07
MCD210618P00200000
MCD210618P00210000
1 210.00 200.00 3.675 348.000 229.62
2021-05-11 2021-08-06
MCD210917P00210000
MCD210917P00220000
1 220.00 210.00 2.525 194.000 242.49
2021-08-11 2021-11-08
MCD211217P00220000
MCD211217P00230000
1 230.00 220.00 3.250 293.000 261.7
2021-11-09 2022-02-04
MCD220318P00230000
MCD220318P00240000
1 240.00 230.00 2.475 177.500 238.92
2022-02-08 2022-05-06
MCD220617P00240000
MCD220617P00250000
1 250.00 240.00 2.95 -47.500 234.38
2022-05-10 2022-08-05
MCD220916P00220000
MCD220916P00230000
1 230.00 220.00 2.50 217.500 254.91
2022-08-09 2022-11-04
MCD221216P00240000
MCD221216P00250000
1 250.00 240.00 2.65 193.000 266.12
2022-11-08 2023-02-03
MCD230317P00260000
MCD230317P00270000
1 270.00 260.00 2.950 -187.500 267.2
2023-02-07 2023-05-05
MCD230616P00260000
MCD230616P00265000
3 265.00 260.00 1.850 499.500 293.7
2023-05-09 2023-08-04
MCD230915P00290000
MCD230915P00295000
3 295.00 290.00 1.800 -442.500 278.23
2023-08-08 2023-11-03
MCD231215P00280000
MCD231215P00285000
2 285.00 280.00 1.525 -655.000 287.27
2023-11-07 2024-02-02
MCD240315P00260000
MCD240315P00265000
2 265.00 260.00 1.625 272.000 279.14
2024-02-13 2024-05-10
MCD240621P00280000
MCD240621P00285000
3 285.00 280.00 1.80 -690.000 259.39
2024-05-14 2024-08-09
MCD240920P00260000
MCD240920P00265000
3 265.00 260.00 1.825 15.000 296.83
2024-08-13 2024-11-08
MCD241220P00260000
MCD241220P00265000
3 265.00 260.00 1.775 493.500 292.68
2024-11-12 2025-02-07
MCD250321P00290000
MCD250321P00295000
3 295.00 290.00 1.925 142.500 305.44
2025-02-11 2025-05-09
MCD250620P00300000
MCD250620P00305000
3 305.00 300.00 1.90 195.00 287.46
2025-05-13 2025-08-08
MCD250919P00300000
MCD250919P00305000
3 305.00 300.00 1.85 -67.500 0